Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2 | $0 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 11 | $1 | $117.16 | $106.87 - $129.14 |
| Q4 2022 | 27 | $4 | $133.52 | $112.53 - $149.02 |